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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BlackRock Global Funds - Latin America Fund

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ERDD:GR

56.1700 EUR 0.7700 1.39%

As of 13:52:41 ET on 02/27/2015.

Snapshot for BlackRock Global Funds - Latin America Fund (ERDD)

Open: 55.1900 High - Low: 56.6000 - 55.1900 Primary Exchange: Stuttgart
Volume: 137 52-Week Range: 45.0300 - 65.6800 Beta vs NDUEEGFL: 0.9733

ETF Chart for ERDD

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  • ERDD:GR 56.5640
  • 1D
  • 1M
  • 1Y
55.4000
Interactive ERDD Chart

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Fund Profile & Information for ERDD

BlackRock Global Funds - Latin America Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests at least 70% of its total net assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America.

Inception Date: 1997-08-01 Telephone: 352-34-20-101
Managers: WILLIAM M LANDERS
Web Site: www.blackrockinternational.com

Fundamentals for ERDD

NAV -
Assets (M) (on 2015-01-30) 1,795.1090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ERDD

No dividends reported

Performance for ERDD

1-Month +5.86% 1-Year +19.84%
3-Month -0.58% 3-Year -6.21%
Year To Date +6.97% 5-Year -1.00%
Expense Ratio 2.08

Top Fund Holdings for ERDD

Filing Date: 01/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 13,125,000 158,999,702 8.857%
Banco Bradesco SA 10,900,000 136,032,000 7.577%
Ambev SA 17,675,000 116,301,500 6.478%
BRF SA 3,600,000 85,392,000 4.757%
America Movil SAB de CV 3,860,000 82,565,400 4.599%
BB Seguridade Participacoes SA 7,500,000 82,147,381 4.576%
Cemex SAB de CV 8,800,000 78,232,000 4.358%
Fomento Economico Mexicano SAB 915,000 76,457,400 4.259%
Credicorp Ltd 510,000 73,501,200 4.094%
Grupo Televisa SAB 2,125,000 69,296,250 3.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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